Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$184M
3
+$161M
4
IR icon
Ingersoll Rand
IR
+$147M
5
PATH icon
UiPath
PATH
+$143M

Top Sells

1
+$601M
2
+$419M
3
+$252M
4
AWK icon
American Water Works
AWK
+$231M
5
KLAC icon
KLA
KLAC
+$218M

Sector Composition

1 Technology 30.75%
2 Industrials 18.36%
3 Healthcare 14.73%
4 Consumer Discretionary 7.77%
5 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$342K ﹤0.01%
7,028
1477
$342K ﹤0.01%
6,203
1478
$341K ﹤0.01%
4,240
+903
1479
$341K ﹤0.01%
2,784
+295
1480
$339K ﹤0.01%
5,941
+776
1481
$339K ﹤0.01%
3,737
1482
$338K ﹤0.01%
50,116
-3,686
1483
$337K ﹤0.01%
12,900
1484
$337K ﹤0.01%
7,026
+1,313
1485
$337K ﹤0.01%
12,451
+1,756
1486
$337K ﹤0.01%
12,825
+2,498
1487
$336K ﹤0.01%
20,421
+1,461
1488
$336K ﹤0.01%
5,140
+383
1489
$336K ﹤0.01%
34,868
+17,775
1490
$335K ﹤0.01%
1,100
1491
$333K ﹤0.01%
20,986
1492
$333K ﹤0.01%
7,712
1493
$333K ﹤0.01%
6,406
+251
1494
$333K ﹤0.01%
22,283
-375
1495
$332K ﹤0.01%
+5,917
1496
$329K ﹤0.01%
6,254
+296
1497
$328K ﹤0.01%
6,310
+1,394
1498
$328K ﹤0.01%
18,011
1499
$327K ﹤0.01%
14,888
1500
$326K ﹤0.01%
6,787
58 59
60
61 62